Factoring

Effective since 01.09.2024

Return
Factoring
Service Fee1
Commission fee for preparing the Agreement/ Factoring limit increase/ maturity prolongation Starting from 0.5% of the factoring limit
Other amendments in the Agreement (incl. Changes in the Buyer’s List, Buyer limits) From 85 EUR
Buyer credit insurance limit check From 25 EUR
Commission Fee for Invoice Processing Starting from 0.2% of the Invoice amount, min. 3 EUR
Preparation of statement upon request of the customer 100 EUR
Return of funds for non-assigned invoices 10 EUR + fee for payment transfer according to the Bank's Price List2
  • 1 Fees are indicated excluding VAT
  • 2 Fee for payment transfer is not subject to tax calculation
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